LO Funds - Short-Term Money Market (GBP) N A

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Reference Data

ISIN	LU0353682726
Valor Number	3864872
Bloomberg Global ID	BBG003NPQ085
Fund Name	LO Funds - Short-Term Money Market (GBP) N A
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Darier Hentsch Fund Managers S.A. Bellevue Phone: +41 22 793 06 87
Asset Class	Money Market
EFC Category	Short Term Money Market GBP, VNAV
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CDs) and other fixed- or variable-rate securities, denominated any currency, with the objective to provide a return in line with money market rates. The entire portfolio of the Sub-Fund may not have a WAL of more than 120 days. Instruments are of high quality and may have a maximum residual maturity of 397 days. The WAM of the portfolio is no more than 60 days. Up to 20% of the Sub-Fund's assets may be invested in ABCPs.
Peculiarities

Chart

Fund Prices

Current Price *	12.31 GBP	05.12.2025
Previous Price *	12.30 GBP	04.12.2025
52 Week High *	12.31 GBP	05.12.2025
52 Week Low *	11.79 GBP	06.12.2024
NAV *	12.31 GBP	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	216,999,734
Unit/Share Assets ***	39,061,397
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.00%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
YTD Performance (in CHF)	-1.96%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
1 month	+0.32%	05.11.2025 - 05.12.2025 05.11.2025 05.12.2025
3 months	+1.03%	05.09.2025 - 05.12.2025 05.09.2025 05.12.2025
6 months	+2.08%	05.06.2025 - 05.12.2025 05.06.2025 05.12.2025
1 year	+4.34%	05.12.2024 - 05.12.2025 05.12.2024 05.12.2025
2 years	+9.70%	05.12.2023 - 05.12.2025 05.12.2023 05.12.2025
3 years	+14.63%	05.12.2022 - 05.12.2025 05.12.2022 05.12.2025
5 years	+15.87%	07.12.2020 - 05.12.2025 07.12.2020 05.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BRITISH POUND (B)	9.23%
Land Securities PLC 0%	4.65%
Collateralized Commercial Paper III Co. LLC 0%	4.65%
Sumitomo Mitsui Banking Corporation 0%	4.17%
The Toronto-Dominion Bank 2.667%	3.81%
Nationwide Building Society 4.65301%	3.75%
VERT 0% CP 25	3.71%
Albion Capital Corporation S.A. 0%	3.53%
Matchpoint Finance PLC 0%	3.25%
Santander UK PLC 4.4165%	2.82%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.11%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.22%
Ongoing Charges ***	0.28%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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